EX20 vs AUST vs VAS vs ISO vs IOZ
EX20, AUST, VAS, ISO and IOZ hold at least 316 companies between them. 90 are in every one of them, and AUST and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.49%0.07%0.55%0.05%
Fund size$644.0m--$23.3b$181.0m$8.2b
Holdings181201322210206
1Y price return−10.7%−4.2%−3.0%−17.0%−4.1%
Distribution yield2.86%3.07%3.22%4.48%3.54%
Look-through coverage98.5%98.2%99.5%98.8%99.1%
Return, last year
change since the start
share of each fund
- EX20
- AUST
- VAS
- ISO
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldAUST11.5%VAS11.9%ISOnot heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldAUST9.4%VAS9.5%ISOnot heldIOZ9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldAUST4.5%VAS4.2%ISOnot heldIOZ4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldAUST4.5%VAS4.2%ISOnot heldIOZ4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldAUST4.3%VAS4.0%ISOnot heldIOZ4.4%
and 306 more companies the funds hold